Statistics
Valuation metrics
Market cap
7.65M
Enterprise value
129.05M
Trailing P/E (ttm)
—
Forward P/E
-0.44
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
-2.92
Overview
Shares outstanding
21.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.22M
Average volume (90 days)
721.49K
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
11.40%
Operating margin
—
Operational effectiveness
Return on assets
-13.59%
Return on equity
13.46%
Income statement
Revenue (ttm)
649.90M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-2.43%
Gross profit (ttm)
74.10M
EBITDA
0
Net income to common (ttm)
-53M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
131.10M
Total Debt/Equity (mrq)
-0.33
Current ratio (mrq)
115.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-44.20M
Levered free cash flow (LFCF)
69.90M
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